Financial results - BIROUL DE IMAGINE SRL

Financial Summary - Biroul De Imagine Srl
Unique identification code: 16119262
Registration number: J23/2032/2015
Nace: 6201
Sales - Ron
1.386
Net Profit - Ron
-1.560
Employees
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Company Biroul De Imagine Srl with Fiscal Code 16119262 recorded a turnover of 2024 of 1.386, with a net profit of -1.560 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul De Imagine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.470 2.813 4.133 4.591 4.718 3.495 4.561 3.559 - 1.386
Total Income - EUR 4.470 2.813 4.133 4.591 4.718 3.495 4.561 3.559 - 1.386
Total Expenses - EUR 8.066 7.031 5.580 4.749 3.936 5.392 4.220 3.072 - 2.946
Gross Profit/Loss - EUR -3.596 -4.218 -1.447 -158 782 -1.897 341 487 - -1.560
Net Profit/Loss - EUR -3.730 -4.302 -1.571 -296 641 -1.993 205 380 - -1.560
Employees 1 1 1 0 0 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.7%, from 3.559 euro in the year 2022, to 1.386 euro in 2024. The Net Profit decreased by -377 euro, from 380 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIROUL DE IMAGINE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Biroul De Imagine Srl - CUI 16119262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 726 375 35 -60 -139 -136 -136 - 0
Current Assets 3.328 2.526 2.496 1.810 3.237 1.731 1.496 1.680 - 840
Inventories 874 724 514 212 1.178 286 270 588 - 180
Receivables 1.934 1.485 1.685 1.210 1.232 1.216 757 601 - 561
Cash 519 317 297 389 826 229 469 490 - 99
Shareholders Funds -6.929 -11.160 -12.542 -12.608 -11.723 -13.494 -12.990 -12.650 - -14.670
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 11.245 14.413 15.413 14.454 14.899 15.085 14.349 14.193 - 15.510
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840 euro in 2024 which includes Inventories of 180 euro, Receivables of 561 euro and cash availability of 99 euro.
The company's Equity was valued at -14.670 euro, while total Liabilities amounted to 15.510 euro. Equity decreased by -2.129 euro, from -12.650 euro in 2022, to -14.670 in 2024.

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